MediaValet Inc.
VRXWF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.59 | 0.23 | 8.50 |
| FCF Yield | -1.55% | -2.54% | -4.22% | -2.00% |
| EV / EBITDA | -60.10 | -36.58 | -28.60 | -19.21 |
| Quality | ||||
| ROIC | 19.00% | 32.37% | 37.78% | 66.68% |
| Gross Margin | 77.60% | 81.03% | 80.60% | 80.20% |
| Cash Conversion Ratio | 0.68 | 0.80 | 1.13 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.64% | 20.86% | 20.78% | 20.64% |
| Free Cash Flow Growth | 40.30% | 38.34% | -108.97% | 28.30% |
| Safety | ||||
| Net Debt / EBITDA | -3.22 | -1.43 | -0.47 | 0.50 |
| Interest Coverage | -17.61 | -43.05 | -400.77 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -162.04 | -239.72 | -258.97 | -270.80 |